-52.6%
HUBS vs BBAI
-71.3%
+18.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.7% |
| 7D | -9.0% | -1.7% | -7.3% | -8.9% |
| 30D | +7.2% | -12.0% | +19.2% | +7.7% |
| 3M | +20.9% | -30.7% | +51.5% | +22.2% |
| 6M | -13.0% | -30.7% | +17.6% | -12.2% |
| YTD | -43.8% | -46.9% | +3.0% | -42.9% |
| 1Y | -54.6% | -41.1% | -13.6% | -54.2% |
| 3Y | -58.5% | +65.9% | -124.4% | -59.8% |
| 5Y | -66.4% | -70.9% | +4.5% | -65.2% |
| All | -52.6% | -71.3% | +18.7% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling